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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"The journal of wealth management"
~subject:"Strategisches Management"
~subject:"Theorie"
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Strategisches Management
Theorie
Portfolio selection
176
Portfolio-Management
176
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
The journal of wealth management
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
167
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
SpringerLink / Bücher
75
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
52
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1
Factors and advisor portfolios
Lawler, Brian
;
Mossman, Brett
;
Nolan, Patrick
;
Ang, Andrew
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 37-61
Persistent link: https://www.econbiz.de/10012302826
Saved in:
2
Markowitz portfolios with Graham bands in the accumulation phase
Hagelstein, Paul
;
Lackner, Isabella
;
Otto, James
; …
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 41-48
Persistent link: https://www.econbiz.de/10012135027
Saved in:
3
Should taxable investors shun dividends?
Israel, Ronen
;
Liberman, Joseph
;
Sosner, Nathan
;
Wang, Lixin
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 49-69
Persistent link: https://www.econbiz.de/10012135028
Saved in:
4
Concepts, components, and collections of trading strategies and market color
Kashyap, Ravi
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 115-128
Persistent link: https://www.econbiz.de/10012135033
Saved in:
5
Partnership allocations and their effects on tax-aware fund investors
Sosner, Nathan
;
Balzafiore, Philip
;
Du, Zhenduo
- In:
The journal of wealth management
21
(
2018
)
1
,
pp. 8-17
Persistent link: https://www.econbiz.de/10011873200
Saved in:
6
CTAs : superior performance or diversification only?
Florea, Martin
;
Florea, Stefan
;
Kutsarov, Iliya
;
Maier, …
- In:
The journal of wealth management
20
(
2018
)
4
,
pp. 65-84
Persistent link: https://www.econbiz.de/10011810658
Saved in:
7
Factor allocation and asset allocation
Fisher, Gregg S.
;
McDonald, Michael B., IV
- In:
The journal of wealth management
21
(
2018
)
2
,
pp. 10-20
Persistent link: https://www.econbiz.de/10011916135
Saved in:
8
Portfolio optimization strategy for concentrated portfolios : models and time horizons
Campbell, Sarah J.
;
Chong, James
;
Jennings, William P.
; …
- In:
The journal of wealth management
21
(
2018
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011916138
Saved in:
9
Core versus satellite : how much should a taxable investor allocate to the core equity portfolio?
Bouchey, Paul
;
Pritamani, Mahesh
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 35-43
Persistent link: https://www.econbiz.de/10011636605
Saved in:
10
A review of fixed-income indexing and index investing
Tang, Hongfei
;
Xu, Xiaoqing Eleanor
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 85-103
Persistent link: https://www.econbiz.de/10011636623
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